$4.19 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $219,931,115 | +20.6% | 762,855 | +0.3% | 5.24% | +14.7% |
JPM | Buy | J P Morgan Chase | $126,370,876 | -2.6% | 969,771 | +0.3% | 3.01% | -7.3% |
DHR | Buy | Danaher | $123,318,205 | -4.4% | 489,280 | +0.7% | 2.94% | -9.0% |
GOOGL | Buy | Alphabet Inc. Class A | $111,386,933 | +18.3% | 1,073,816 | +0.6% | 2.66% | +12.5% |
PEP | Buy | Pepsico | $98,834,919 | +1.5% | 542,155 | +0.6% | 2.36% | -3.5% |
DE | Buy | Deere | $80,629,824 | -3.0% | 195,286 | +0.7% | 1.92% | -7.7% |
MMC | Buy | Marsh & McLennan | $80,411,889 | +1.6% | 482,809 | +0.9% | 1.92% | -3.4% |
COST | Buy | Costco | $76,328,744 | +10.8% | 153,619 | +1.8% | 1.82% | +5.4% |
UNH | Buy | United Health Group | $62,438,125 | -10.1% | 132,119 | +0.9% | 1.49% | -14.5% |
COP | Buy | Conoco Phillips | $56,796,670 | -6.7% | 572,489 | +10.9% | 1.35% | -11.3% |
AMZN | Buy | Amazon.com | $56,314,328 | +23.6% | 545,206 | +0.5% | 1.34% | +17.5% |
SHW | Buy | Sherwin-Williams | $52,146,462 | -0.4% | 231,999 | +5.1% | 1.24% | -5.3% |
NOC | Buy | Northrop Grumman | $50,861,115 | -11.5% | 110,156 | +4.6% | 1.21% | -15.8% |
AEM | Buy | Agnico Eagle Mines | $50,306,736 | +0.8% | 986,987 | +2.8% | 1.20% | -4.1% |
CNI | Buy | Canadian National Railway | $49,537,356 | +0.7% | 419,915 | +1.5% | 1.18% | -4.2% |
IQV | Buy | IQVIA Holdings | $48,151,604 | +1.1% | 242,102 | +4.2% | 1.15% | -3.8% |
MCD | Buy | McDonalds | $46,559,593 | +6.2% | 166,516 | +0.1% | 1.11% | +1.0% |
CVX | Buy | Chevron Corp | $44,369,874 | -4.9% | 271,941 | +4.7% | 1.06% | -9.5% |
BSX | Buy | Boston Scientific | $42,183,495 | +8.7% | 843,164 | +0.6% | 1.01% | +3.5% |
MDLZ | Buy | Mondelez International | $39,769,934 | +4.8% | 570,424 | +0.2% | 0.95% | -0.3% |
FTV | Buy | Fortive Corp | $39,588,663 | +6.6% | 580,734 | +0.5% | 0.94% | +1.5% |
PG | Buy | Procter & Gamble | $37,459,391 | -1.7% | 251,929 | +0.2% | 0.89% | -6.5% |
INTU | Buy | Intuit | $36,414,867 | +517.1% | 81,679 | +438.7% | 0.87% | +486.5% |
APH | Buy | Amphenol | $35,861,927 | +7.7% | 438,839 | +0.4% | 0.86% | +2.5% |
ENB | Buy | Enbridge Inc | $29,191,741 | -1.9% | 765,607 | +0.5% | 0.70% | -6.7% |
FISV | Buy | Fiserv | $27,589,382 | +306.3% | 244,089 | +263.3% | 0.66% | +287.1% |
CAT | Buy | Caterpillar | $26,085,146 | -1.8% | 113,989 | +2.8% | 0.62% | -6.6% |
NEE | Buy | NextEra Energy | $24,911,785 | +2.7% | 323,194 | +11.4% | 0.59% | -2.3% |
SPGI | Buy | S&P Global Inc | $21,318,713 | +597.5% | 61,835 | +577.6% | 0.51% | +559.7% |
ORCL | Buy | Oracle | $21,241,848 | +13.9% | 228,604 | +0.2% | 0.51% | +8.4% |
AXP | Buy | American Express | $20,982,695 | +12.0% | 127,206 | +0.3% | 0.50% | +6.6% |
HWM | Buy | Howmet Aerospace | $19,871,768 | +8.9% | 469,006 | +1.3% | 0.47% | +3.7% |
HON | Buy | Honeywell International | $19,133,413 | -10.6% | 100,112 | +0.3% | 0.46% | -14.9% |
XOM | Buy | Exxon Mobil | $17,994,868 | +1.3% | 164,097 | +1.9% | 0.43% | -3.6% |
SYK | Buy | Stryker | $16,290,455 | +17.8% | 57,065 | +0.9% | 0.39% | +11.8% |
APD | Buy | Air Products & Chemicals Inc | $15,242,375 | -4.6% | 53,070 | +2.4% | 0.36% | -9.2% |
IVV | Buy | iShares Core S&P 500 ETF | $14,512,421 | +19.2% | 35,303 | +11.4% | 0.35% | +13.4% |
JBHT | Buy | Hunt JB Transport Services | $14,111,020 | +407.9% | 80,423 | +404.7% | 0.34% | +380.0% |
GOLD | Buy | Barrick Gold Corp | $13,209,599 | +9.9% | 711,341 | +1.7% | 0.32% | +4.7% |
VEA | Buy | Vanguard FTSE ETF Developed Ma | $13,058,182 | +8.4% | 289,090 | +0.7% | 0.31% | +3.0% |
V | Buy | Visa Incorporated | $12,858,688 | +8.8% | 57,033 | +0.3% | 0.31% | +3.7% |
CB | Buy | Chubb Ltd | $12,559,932 | -7.2% | 64,682 | +5.4% | 0.30% | -11.8% |
LMT | Buy | Lockheed Martin | $11,988,723 | -2.3% | 25,361 | +0.5% | 0.29% | -7.1% |
HSY | Buy | Hershey Foods | $10,349,144 | +603.1% | 40,679 | +540.0% | 0.25% | +567.6% |
TXN | Buy | Texas Instruments | $9,532,500 | +16.9% | 51,247 | +3.8% | 0.23% | +11.3% |
AVGO | Buy | Broadcom Inc. | $9,415,358 | +15.1% | 14,676 | +0.3% | 0.22% | +9.3% |
VB | Buy | Vanguard Small Cap ETF | $9,364,326 | +5.7% | 49,400 | +2.4% | 0.22% | +0.5% |
TMUS | Buy | T-Mobile US Inc | $9,035,699 | +26.9% | 62,384 | +22.7% | 0.22% | +20.8% |
IBM | Buy | International Business Machine | $8,956,910 | -5.8% | 68,326 | +1.2% | 0.21% | -10.1% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $8,736,725 | +13.4% | 270,069 | +0.5% | 0.21% | +7.8% |
TRU | Buy | TransUnion | $8,625,778 | +26.0% | 138,812 | +15.1% | 0.21% | +19.8% |
SRC | Buy | Spirit Realty Capital Inc. | $8,440,861 | +27.5% | 211,869 | +27.8% | 0.20% | +21.1% |
ECL | Buy | Ecolab | $8,397,998 | +15.8% | 50,734 | +1.9% | 0.20% | +9.9% |
DHI | Buy | D R Horton Inc | $7,615,424 | +15.6% | 77,955 | +5.5% | 0.18% | +10.3% |
MTB | Buy | M&T Bank | $7,071,138 | -13.3% | 59,138 | +5.2% | 0.17% | -17.2% |
VO | Buy | Vanguard Mid Cap ETF | $6,600,585 | +13.5% | 31,294 | +9.6% | 0.16% | +7.5% |
BMY | Buy | Bristol-Myers Squibb | $6,065,950 | -1.1% | 87,519 | +2.7% | 0.14% | -5.8% |
RSP | Buy | Invesco S&P 500 Equal Weight E | $6,057,987 | +7.3% | 41,889 | +4.8% | 0.14% | +2.1% |
VIG | Buy | Vanguard Dividend Appreciation | $5,975,945 | +6.4% | 38,802 | +4.9% | 0.14% | +0.7% |
VWO | Buy | Vanguard FTSE Emerging Markets | $5,883,289 | +3.8% | 145,626 | +0.2% | 0.14% | -1.4% |
AZO | Buy | AutoZone Inc | $5,833,190 | +16.0% | 2,373 | +16.4% | 0.14% | +10.3% |
ISRG | Buy | Intuitive Surgical | $5,715,119 | -1.4% | 22,371 | +2.4% | 0.14% | -6.2% |
KMI | Buy | Kinder Morgan Inc | $5,214,706 | -0.5% | 297,813 | +2.7% | 0.12% | -5.3% |
PH | Buy | Parker-Hannifin | $5,174,413 | +15.8% | 15,395 | +0.3% | 0.12% | +9.8% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $5,131,992 | +20.8% | 15,991 | +0.2% | 0.12% | +14.0% |
QCOM | Buy | Qualcomm | $4,957,694 | +16.4% | 38,859 | +0.3% | 0.12% | +10.3% |
BX | Buy | Blackstone Inc | $4,748,982 | +29.4% | 54,064 | +9.3% | 0.11% | +22.8% |
WM | Buy | Waste Management | $4,268,675 | +4.5% | 26,161 | +0.5% | 0.10% | 0.0% |
New | Toast Inc Cl A | $4,143,294 | – | 233,425 | +100.0% | 0.10% | – | |
FNV | Buy | Franco Nevada Corp | $4,052,657 | +31.1% | 27,796 | +22.7% | 0.10% | +26.0% |
ARE | Buy | Alexandria Real Estate Equitie | $3,790,557 | -9.5% | 30,182 | +5.0% | 0.09% | -14.3% |
TGT | Buy | Target | $3,715,756 | +11.2% | 22,434 | +0.0% | 0.09% | +6.0% |
GILD | Buy | Gilead Sciences | $3,665,573 | -3.0% | 44,179 | +0.4% | 0.09% | -8.4% |
KMB | Buy | Kimberly-Clark | $3,642,942 | +0.6% | 27,142 | +1.7% | 0.09% | -4.4% |
EFA | Buy | iShares MSCI EAFE Index Fund | $3,352,268 | +10.2% | 46,872 | +1.1% | 0.08% | +5.3% |
NVDA | Buy | Nvidia Corp | $3,252,578 | +90.7% | 11,710 | +0.3% | 0.08% | +81.4% |
New | Linde Plc | $2,944,257 | – | 8,283 | +100.0% | 0.07% | – | |
WFC | Buy | Wells Fargo | $2,900,970 | -8.4% | 77,608 | +1.1% | 0.07% | -12.7% |
GS | Buy | Goldman Sachs | $2,773,723 | -4.4% | 8,479 | +0.4% | 0.07% | -9.6% |
D | Buy | Dominion Energy | $2,767,377 | +6.8% | 49,497 | +17.1% | 0.07% | +1.5% |
UPS | Buy | United Parcel Service Class B | $2,623,715 | +18.8% | 13,525 | +6.5% | 0.06% | +14.5% |
PM | Buy | Philip Morris International | $2,614,467 | +13.5% | 26,884 | +18.2% | 0.06% | +6.9% |
VOO | Buy | Vanguard S&P 500 ETF | $2,605,804 | +8.4% | 6,929 | +1.3% | 0.06% | +3.3% |
VTI | Buy | Vanguard Total Stock Market Vi | $2,555,551 | +15.6% | 12,521 | +8.3% | 0.06% | +10.9% |
Buy | General Electric | $2,478,239 | +14.2% | 25,923 | +0.1% | 0.06% | +9.3% | |
VEU | Buy | Vanguard FTSE All-World Ex-US | $2,475,076 | +10.2% | 46,289 | +3.3% | 0.06% | +5.4% |
DT | Buy | Dynatrace Inc | $2,461,522 | +12.7% | 58,192 | +2.1% | 0.06% | +7.3% |
IAU | Buy | iShares Gold Trust | $2,431,105 | +8.1% | 65,055 | +0.0% | 0.06% | +3.6% |
ENPH | Buy | Enphase Energy Inc | $2,396,141 | +11.2% | 11,395 | +40.1% | 0.06% | +5.6% |
KEYS | Buy | Keysight Technologies Inc | $2,361,161 | +2.8% | 14,622 | +8.9% | 0.06% | -3.4% |
LECO | Buy | Lincoln Electric | $2,218,341 | +39.8% | 13,119 | +19.4% | 0.05% | +32.5% |
FSV | Buy | FirstService Corp | $2,182,948 | +27.3% | 15,483 | +10.7% | 0.05% | +20.9% |
VMI | Buy | Valmont Industries Inc | $2,093,200 | -1.0% | 6,556 | +2.5% | 0.05% | -5.7% |
VONV | Buy | Vanguard Russell 1000 Value ET | $2,035,233 | +6.9% | 30,463 | +6.6% | 0.05% | +2.1% |
AVTR | Buy | Avantor Inc | $1,961,200 | +31.7% | 92,772 | +31.4% | 0.05% | +27.0% |
EEM | Buy | iShares MSCI Emerg Mkts ETF | $1,850,477 | +4.9% | 46,895 | +0.7% | 0.04% | 0.0% |
ODFL | Buy | Old Dominion Freight Line | $1,822,131 | +26.0% | 5,346 | +4.9% | 0.04% | +19.4% |
ENTG | New | Entegris Inc | $1,789,048 | – | 21,815 | +100.0% | 0.04% | – |
TFX | Buy | Teleflex | $1,718,708 | +22.2% | 6,785 | +20.4% | 0.04% | +17.1% |
TDY | Buy | Teledyne Technologies | $1,733,520 | +17.6% | 3,875 | +5.2% | 0.04% | +10.8% |
VMC | Buy | Vulcan Materials | $1,511,272 | +236.9% | 8,809 | +243.8% | 0.04% | +227.3% |
DUK | Buy | Duke Energy | $1,526,445 | -4.8% | 15,823 | +1.7% | 0.04% | -10.0% |
PCH | Buy | Potlatch Corporation | $1,461,141 | +13.4% | 29,518 | +0.8% | 0.04% | +9.4% |
PCTY | Buy | Paylocity Holding Corp | $1,405,573 | +94.4% | 7,071 | +90.0% | 0.03% | +88.9% |
ASO | Buy | Academy Sport and Outdoors Inc | $1,374,165 | +27.2% | 21,060 | +2.4% | 0.03% | +22.2% |
MDT | Buy | Medtronic PLC | $1,395,935 | +13.5% | 17,315 | +9.4% | 0.03% | +6.5% |
PWR | Buy | Quanta Services | $1,392,777 | +25.6% | 8,358 | +7.4% | 0.03% | +17.9% |
FTI | New | TechnipFMC PLC | $1,350,627 | – | 98,947 | +100.0% | 0.03% | – |
FCX | Buy | Freeport McMoRan | $1,238,100 | +15.8% | 30,264 | +7.6% | 0.03% | +11.1% |
BAX | Buy | Baxter International | $1,204,956 | -19.1% | 29,708 | +1.7% | 0.03% | -21.6% |
MO | Buy | Altria Group Inc | $1,139,574 | +2.7% | 25,540 | +5.2% | 0.03% | -3.6% |
SPYX | Buy | SPDR S&P Fossil Fuel Reserve E | $1,110,914 | +6.5% | 33,421 | +199.0% | 0.03% | 0.0% |
AMAT | Buy | Applied Materials | $1,065,427 | +28.2% | 8,674 | +1.6% | 0.02% | +19.0% |
JCI | Buy | Johnson Controls | $989,354 | +183.9% | 16,429 | +201.7% | 0.02% | +166.7% |
TPL | Buy | Texas Pacific Land | $974,684 | -26.7% | 573 | +1.1% | 0.02% | -30.3% |
ASML | Buy | ASML Holding NV NY Registry Sh | $963,205 | +117.9% | 1,415 | +74.9% | 0.02% | +109.1% |
BILL | New | Bill.com Holdings Inc. | $875,095 | – | 10,785 | +100.0% | 0.02% | – |
MPC | Buy | Marathon Petroleum Corporation | $866,134 | +16.8% | 6,424 | +0.8% | 0.02% | +10.5% |
CHKP | Buy | Check Point Software | $829,270 | +7.1% | 6,379 | +4.0% | 0.02% | +5.3% |
LDOS | Buy | Leidos Holdings Inc | $787,757 | -10.9% | 8,557 | +1.8% | 0.02% | -13.6% |
DEO | Buy | Diageo Plc ADR | $779,997 | +3.7% | 4,305 | +2.0% | 0.02% | 0.0% |
PXD | Buy | Pioneer Natural | $817,573 | -6.4% | 4,003 | +4.7% | 0.02% | -13.6% |
AGCO | New | Agco Corp | $734,696 | – | 5,434 | +100.0% | 0.02% | – |
New | GE Healthcare Technologies Inc | $707,498 | – | 8,625 | +100.0% | 0.02% | – | |
VMW | Buy | VMWare Inc. Class A Com | $698,411 | +20.9% | 5,594 | +18.9% | 0.02% | +21.4% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $681,135 | +8.8% | 10,189 | +0.3% | 0.02% | 0.0% |
IJR | Buy | iShares Core S&P 600 Small Cap | $631,934 | +6.0% | 6,535 | +3.7% | 0.02% | 0.0% |
SO | Buy | Southern Co | $643,897 | +1.0% | 9,254 | +3.6% | 0.02% | -6.2% |
EFAX | Buy | MSCI EAFE Fossil Fuel Free ETF | $648,953 | +8.9% | 17,520 | +100.0% | 0.02% | 0.0% |
PNC | Buy | PNC Financial | $628,509 | +9.2% | 4,945 | +35.7% | 0.02% | +7.1% |
LUNA | New | Luna Innovations Inc. | $647,100 | – | 90,000 | +100.0% | 0.02% | – |
DOV | Buy | Dover Corp | $634,046 | +12.4% | 4,173 | +0.2% | 0.02% | +7.1% |
MAR | Buy | Marriott International | $601,729 | +21.1% | 3,624 | +8.6% | 0.01% | +16.7% |
DD | Buy | DuPont De Nemours Inc | $533,450 | +14.4% | 7,433 | +9.4% | 0.01% | +8.3% |
IJT | Buy | iShares S&P SmallCap 600 Growt | $541,985 | +1.8% | 4,930 | +0.1% | 0.01% | 0.0% |
OXY | New | Occidental Petroleum | $535,396 | – | 8,576 | +100.0% | 0.01% | – |
XLV | Buy | Select Sector S&P Health Care | $515,251 | -3.7% | 3,980 | +1.0% | 0.01% | -7.7% |
IDXX | Buy | IDEXX Labs | $516,083 | +30.0% | 1,032 | +6.1% | 0.01% | +20.0% |
TSLA | Buy | Tesla Motors Inc | $499,252 | +107.8% | 2,406 | +23.4% | 0.01% | +100.0% |
SJM | Buy | Smucker | $465,926 | -0.1% | 2,961 | +0.6% | 0.01% | -8.3% |
Buy | Jacobs Solutions Inc | $470,158 | -1.3% | 4,001 | +0.9% | 0.01% | -8.3% | |
IP | Buy | International Paper | $466,689 | +4.9% | 12,942 | +0.8% | 0.01% | 0.0% |
NTRS | Buy | Northern Trust Corp | $423,465 | +2.4% | 4,805 | +2.8% | 0.01% | 0.0% |
APTV | Buy | Aptiv Plc | $333,429 | +35.7% | 2,972 | +12.7% | 0.01% | +33.3% |
MCO | Buy | Moody's Corp | $345,803 | +20.5% | 1,130 | +9.7% | 0.01% | +14.3% |
UL | Buy | Unilever Plc Sponsored ADR | $331,781 | +4.8% | 6,389 | +1.6% | 0.01% | 0.0% |
WST | New | West Pharmaceutical Services I | $288,956 | – | 834 | +100.0% | 0.01% | – |
EPAM | New | Epam Systems Inc. | $283,751 | – | 949 | +100.0% | 0.01% | – |
NFLX | New | Netflix | $291,585 | – | 844 | +100.0% | 0.01% | – |
IJS | Buy | iShares S&P SmallCap 600 Value | $247,078 | +5.3% | 2,640 | +2.7% | 0.01% | 0.0% |
PLD | New | Prologis Inc | $238,311 | – | 1,910 | +100.0% | 0.01% | – |
IR | Buy | Ingersoll Rand Inc | $252,210 | +12.4% | 4,335 | +1.0% | 0.01% | 0.0% |
Buy | CCC Intelligent Solutions Hold | $240,665 | +5.6% | 26,830 | +2.4% | 0.01% | 0.0% | |
ED | Buy | Consolidated Edison | $245,741 | +8.9% | 2,569 | +8.4% | 0.01% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $203,319 | -4.6% | 5,880 | +3.1% | 0.01% | 0.0% |
SII | Buy | Sprott Inc | $226,350 | +9.9% | 6,215 | +0.6% | 0.01% | 0.0% |
IJK | New | iShares S&P Midcap 400 Growth | $200,228 | – | 2,800 | +100.0% | 0.01% | – |
TM | New | Toyota Motor | $208,993 | – | 1,475 | +100.0% | 0.01% | – |
OEF | New | iShares Tr S&P 100 Index | $204,248 | – | 1,092 | +100.0% | 0.01% | – |
VLO | New | Valero Energy | $205,212 | – | 1,470 | +100.0% | 0.01% | – |
HAL | New | Halliburton | $224,517 | – | 7,096 | +100.0% | 0.01% | – |
EXR | New | Extra Space Storage Inc | $215,882 | – | 1,325 | +100.0% | 0.01% | – |
C | New | Citigroup | $201,949 | – | 4,307 | +100.0% | 0.01% | – |
ICLR | New | ICON Plc | $213,590 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 44 | Q2 2024 | 6.1% |
Apple Inc | 44 | Q2 2024 | 5.0% |
J P Morgan Chase | 44 | Q2 2024 | 3.8% |
Danaher | 44 | Q2 2024 | 3.7% |
Pepsico | 44 | Q2 2024 | 2.4% |
Johnson & Johnson | 44 | Q2 2024 | 2.3% |
Thermo Fisher Scientific | 44 | Q2 2024 | 2.8% |
Marsh & McLennan | 44 | Q2 2024 | 2.0% |
Walt Disney | 44 | Q2 2024 | 2.5% |
Amazon.Com | 44 | Q2 2024 | 2.6% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.